Ergoteles LLC Northern Trust Corp Transaction History

Ergoteles LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$69.65 - $89.94 $327,981 - $423,527	4,709 Added 25.32%	23,307 $1.73 Million
Q1 2023 May 10, 2023	SELL	$81.73 - $99.4 $3.13 Million - $3.81 Million	-38,354 Reduced 67.34%	18,598 $1.64 Million
Q4 2022 Feb 14, 2023	BUY	$77.21 - $94.36 $2.68 Million - $3.28 Million	34,737 Added 156.37%	56,952 $5.04 Million
Q3 2022 Nov 14, 2022	BUY	$22.36 - $101.22 $286,051 - $1.29 Million	12,793 Added 135.78%	22,215 $1.9 Million
Q2 2022 Aug 12, 2022	SELL	$91.46 - $115.55 $318,738 - $402,691	-3,485 Reduced 27.0%	9,422 $909,000
Q1 2022 May 13, 2022	BUY	$104.09 - $133.62 $786,087 - $1.01 Million	7,552 Added 141.03%	12,907 $1.5 Million
Q4 2021 Feb 14, 2022	BUY	$108.05 - $125.51 $333,550 - $387,449	3,087 Added 136.11%	5,355 $641,000
Q3 2021 Nov 15, 2021	BUY	$104.51 - $121.03 $237,028 - $274,496	2,268 New	2,268 $245,000
Q1 2021 May 12, 2021	SELL	$89.19 - $107.02 $1.93 Million - $2.32 Million	-21,695 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$77.05 - $97.61 $1.67 Million - $2.12 Million	21,695 New	21,695 $2.02 Million

784

150M

692K

440K

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $22.8B
Description
Northern Trust Corporation, a financial holding company, provides wealth management, asset servicing, asset management, and banking solutions for corporations, institutions, families, and individuals worldwide. It operates in two segments, Corporate & Institutional Services (C&IS) and Wealth Management. The C&IS segment offers asset ...

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